Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2013<< November 2014 >>2015 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 45 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 46 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 47 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 48 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
Date: 28/11/2014
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/13 | % Yield as of 31/12/13 |
|---|---|---|---|---|---|---|---|---|---|
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0054 | 1.0040 | 0.0014 | 0.14% | 0.9036 | 11.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0747 | 1.0732 | 0.0015 | 0.14% | 0.9564 | 12.37% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0054 | 1.0041 | 0.0013 | 0.13% | 0.9036 | 11.27% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2561 | 1.2541 | 0.002 | 0.16% | 1.2474 | 0.70% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8082 | 0.8150 | -0.0068 | -0.83% | 0.8859 | -8.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8390 | 0.8460 | -0.007 | -0.83% | 0.9101 | -7.81% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.5625 | 16.6964 | -0.1339 | -0.80% | 16.4069 | 0.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2847 | 0.2809 | 0.0038 | 1.35% | 0.3438 | -17.19% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2919 | 0.2880 | 0.0039 | 1.35% | 0.3485 | -16.24% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1464 | 10.1197 | 0.0267 | 0.26% | 10 | 1.46% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2200 | 1.2199 | 0.0001 | 0.01% | 1.2045 | 1.29% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3090 | 1.3083 | 0.0007 | 0.05% | 1.2783 | 2.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3177 | 1.3170 | 0.0007 | 0.05% | 1.2839 | 2.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3089 | 1.3082 | 0.0007 | 0.05% | 1.3132 | -0.33% |
| Eurobank (LF) Special Purpose Click Fund | EUROBANK | LU0281694694 | EUR | 9.7988 | 9.7900 | 0.0088 | 0.09% | 9.396 | 4.29% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6521 | 9.6521 | 0 | 0.00% | 9.4966 | 1.64% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8767 | 9.8765 | 0.0002 | 0.00% | 9.651 | 2.34% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5524 | 10.5522 | 0.0002 | 0.00% | 10.3074 | 2.38% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.6675 | 11.6618 | 0.0057 | 0.05% | 11.6044 | 0.54% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.3695 | 12.3634 | 0.0061 | 0.05% | 12.2926 | 0.63% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.9566 | 10.9303 | 0.0263 | 0.24% | 10.8694 | 0.80% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5318 | 9.5093 | 0.0225 | 0.24% | 9.5838 | -0.54% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.9944 | 9.9723 | 0.0221 | 0.22% | 9.8693 | 1.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.9851 | 9.9630 | 0.0221 | 0.22% | 9.8565 | 1.30% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8814 | 10.8543 | 0.0271 | 0.25% | 10.5638 | 3.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.7007 | 9.6769 | 0.0238 | 0.25% | 9.4954 | 2.16% |
| Eurobank (LF) Special Purpose 5.5% Equity Formula ? Fund | EUROBANK | LU0357266161 | EUR | 10.7728 | 10.7727 | 0.0001 | 0.00% | 10.3047 | 4.54% |
| Eurobank (LF) Special Purpose 4.5% Equity Formula $ Fund | EUROBANK | LU0357266914 | USD | 10.6582 | 10.6581 | 0.0001 | 0.00% | 10.2604 | 3.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.7689 | 9.7464 | 0.0225 | 0.23% | 9.5086 | 2.74% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3294 | 1.3127 | 0.0167 | 1.27% | 1.624 | -18.14% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 1.3876 | 1.3701 | 0.0175 | 1.28% | 1.6834 | -17.57% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3293 | 1.3125 | 0.0168 | 1.28% | 1.4522 | -8.46% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.4127 | 1.4128 | -0.0001 | -0.01% | 1.4155 | -0.20% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.4151 | 1.4151 | 0.0000 | 0.00% | 1.416 | -0.06% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.4127 | 1.4128 | -0.0001 | -0.01% | 1.4279 | -1.06% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.4921 | 15.4063 | 0.0858 | 0.56% | 15.0762 | 2.76% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 15.8581 | 15.7696 | 0.0885 | 0.56% | 15.2514 | 3.98% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.4917 | 15.4059 | 0.0858 | 0.56% | 16.676 | -7.10% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.8437 | 9.8195 | 0.0242 | 0.25% | 10 | -1.56% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5676 | 10.5627 | 0.0049 | 0.05% | 10.3333 | 2.27% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0510 | 10.0511 | -0.0001 | 0.00% | 10.0429 | 0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0507 | 10.0507 | 0 | 0.00% | 10.0427 | 0.08% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0510 | 10.0510 | 0 | 0.00% | 10.0518 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.6474 | 11.6396 | 0.0078 | 0.07% | 10.4848 | 11.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 11.7097 | 11.7017 | 0.008 | 0.07% | 10.4971 | 11.55% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 14.6281 | 14.9742 | -0.3461 | -2.31% | 12.2741 | 19.18% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.6055 | 14.9506 | -0.3451 | -2.31% | 12.1705 | 20.01% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.3773 | 12.3622 | 0.0151 | 0.12% | 11.5686 | 6.99% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6526 | 11.6302 | 0.0224 | 0.19% | 11.4401 | 1.86% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.7453 | 11.7226 | 0.0227 | 0.19% | 11.4738 | 2.37% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6521 | 11.6298 | 0.0223 | 0.19% | 12.1227 | -3.88% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5448 | 10.5349 | 0.0099 | 0.09% | 10.0334 | 5.10% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.0385 | 10.0382 | 0.0003 | 0.00% | 10 | 0.39% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1227 | 1.1226 | 0.0001 | 0.01% | 0.9984 | 12.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2020 | 1.2018 | 0.0002 | 0.02% | 1.0595 | 13.45% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1227 | 1.1226 | 0.0001 | 0.01% | 1.0146 | 10.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4014 | 1.4009 | 0.0005 | 0.04% | 1.377 | 1.77% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8036 | 0.8089 | -0.0053 | -0.66% | 0.7322 | 9.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8643 | 0.8699 | -0.0056 | -0.64% | 0.7801 | 10.79% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8037 | 0.8090 | -0.0053 | -0.66% | 0.7882 | 1.97% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0032 | 1.0096 | -0.0064 | -0.63% | 1.0098 | -0.65% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3070 | 1.3090 | -0.002 | -0.15% | 1.2024 | 8.70% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3495 | 1.3515 | -0.002 | -0.15% | 1.2353 | 9.24% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3070 | 1.3090 | -0.002 | -0.15% | 1.2505 | 4.52% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6312 | 1.6333 | -0.0021 | -0.13% | 1.658 | -1.62% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6311 | 1.6333 | -0.0022 | -0.13% | 1.5814 | 3.14% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.1011 | 15.0309 | 0.0702 | 0.47% | 11.8334 | 27.61% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8507 | 18.7585 | 0.0922 | 0.49% | 18.3075 | 2.97% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8661 | 18.7738 | 0.0923 | 0.49% | 16.3356 | 15.49% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.0402 | 11.0428 | -0.0026 | -0.02% | 10.424 | 5.91% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5769 | 10.5734 | 0.0035 | 0.03% | 10.2181 | 3.51% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5767 | 10.5732 | 0.0035 | 0.03% | 10.5248 | 0.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1046 | 11.0938 | 0.0108 | 0.10% | 10.3665 | 7.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1041 | 11.0934 | 0.0107 | 0.10% | 10.9656 | 1.26% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4474 | 11.4314 | 0.016 | 0.14% | 10.4928 | 9.10% |
| Eurobank (LF) Fund of Funds -Equity Blend US | EUROBANK | LU1102789267 | EUR | 10.2337 | 10.2240 | 0.0097 | 0.09% | 10.0000 | 2.34% |
| Eurobank (USD) (LF) Fund of Funds -Equity Blend US | EUROBANK USD | LU1102789424 | USD | 12.7755 | 12.7602 | 0.0153 | 0.12% | 12.6164 | 1.26% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2818 | 1,2838 | -0,0020 | -0,16% | 1,1829 | 8,36% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0881 | 1,0880 | 0,0001 | 0,01% | 0,9707 | 12,09% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,0874 | 15,0173 | 0,0701 | 0,47% | 11,8232 | 27,61% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7809 | 0,7861 | -0,0052 | -0,66% | 0,7132 | 9,49% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5756 | 3,5995 | -0,0239 | -0,66% | 3,6315 | -1,54% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 16,0379 | 16,0312 | 0,0067 | 0,04% | 15,7503 | 1,83% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,8597 | 15,8785 | -0,0188 | -0,12% | 15,7903 | 0,44% |
©2021 Eurobank FMC-LUX